Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
美國原油ETF
USO
5
Power Shares德銀石油基金
DBO
| (FY)2025/12/31 | (Q4)2025/12/31 | (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | -4.27%1.02億 | 38.39%2,690.7萬 | -21.68%2,432.8萬 | 45.32%2,585.6萬 | -34.78%2,502.1萬 | -20.90%1.07億 | -36.48%1,944.3萬 | -27.92%3,106.1萬 | -62.47%1,779.2萬 | 32.55%3,836.5萬 |
| 營業收入 | -4.28%5,665.3萬 | 85.21%1,650.8萬 | -21.97%1,461.9萬 | 134.31%1,427.4萬 | -38.53%2,260.4萬 | -30.90%5,918.7萬 | -53.42%891.3萬 | -38.78%1,873.4萬 | -82.50%609.2萬 | 125.64%3,677.2萬 |
| 主營業務成本 | -2.31%8,053.9萬 | 26.62%2,300.9萬 | -19.78%1,806.3萬 | -8.58%1,972.9萬 | -2.18%1,973.8萬 | -25.09%8,244.5萬 | -39.13%1,817.2萬 | -34.47%2,251.6萬 | -26.90%2,158萬 | -23.74%2,017.7萬 |
| 毛利 | -10.92%2,157.3萬 | 206.69%389.8萬 | -26.68%626.5萬 | 261.75%612.7萬 | -70.95%528.3萬 | -2.29%2,421.7萬 | 68.79%127.1萬 | -2.14%854.5萬 | -121.18%-378.8萬 | 631.91%1,818.8萬 |
| 營業費用 | 21.45%7,320.5萬 | 306.68%2,496.2萬 | -4.81%2,032.2萬 | 7.03%1,625.4萬 | -33.71%1,166.7萬 | -42.19%6,027.5萬 | -73.23%613.8萬 | -14.86%2,134.9萬 | -53.55%1,518.7萬 | -45.36%1,759.9萬 |
| 銷售和管理費用 | 38.78%6,837.1萬 | 631.00%2,197.4萬 | 11.74%1,871.7萬 | 7.01%1,614.2萬 | -19.99%1,153.8萬 | -50.66%4,926.4萬 | -86.22%300.6萬 | -30.14%1,675.1萬 | -51.17%1,508.5萬 | -52.51%1,442萬 |
| -銷售費用 | 30.80%1,833.7萬 | 58.08%235.7萬 | 54.97%736.9萬 | 68.51%627.7萬 | -42.34%233.4萬 | -55.71%1,401.9萬 | -77.62%149.1萬 | -37.75%475.5萬 | -61.10%372.5萬 | -53.98%404.8萬 |
| -管理費用 | 41.96%5,003.4萬 | 1,194.85%1,961.7萬 | -5.40%1,134.8萬 | -13.16%986.5萬 | -11.26%920.4萬 | -48.32%3,524.5萬 | -90.00%151.5萬 | -26.58%1,199.6萬 | -46.71%1,136萬 | -51.92%1,037.2萬 |
| 研發費用 | -56.10%483.4萬 | -51.81%298.8萬 | -65.09%160.5萬 | 9.80%11.2萬 | 16.22%12.9萬 | 149.23%1,101.1萬 | 456.55%620萬 | 319.14%459.8萬 | -94.35%10.2萬 | -93.97%11.1萬 |
| 可疑賬款準備金 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --306.8萬 |
| 其他營業費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --306.8萬 |
| 營業利潤 | -43.19%-5,163.2萬 | -332.79%-2,106.4萬 | -9.79%-1,405.7萬 | 46.63%-1,012.7萬 | -1,183.87%-638.4萬 | 54.64%-3,605.8萬 | 78.05%-486.7萬 | 21.65%-1,280.4萬 | -28.11%-1,897.5萬 | 101.98%58.9萬 |
| 淨非營業利息收入(費用) | 23.56%-1,335萬 | 2.11%-74.2萬 | 65.34%-242.6萬 | -43.14%-658.3萬 | 29.54%-359.9萬 | 56.20%-1,746.5萬 | 90.87%-75.8萬 | -19.47%-700萬 | 66.56%-459.9萬 | 53.15%-510.8萬 |
| 利息收入 | 25.57%277萬 | 822.73%81.2萬 | -16.84%63.7萬 | 50.14%108.1萬 | -54.11%24萬 | -50.36%220.6萬 | -89.42%8.8萬 | 175.54%76.6萬 | -66.91%72萬 | -56.31%52.3萬 |
| 利息費用 | -10.55%1,561.5萬 | 176.68%104.9萬 | -60.56%306.3萬 | 59.75%729.9萬 | -31.82%383.9萬 | -55.06%1,745.7萬 | -137.33%-136.8萬 | 26.54%776.6萬 | -71.31%456.9萬 | -53.46%563.1萬 |
| 其他財務費用 | -77.19%50.5萬 | ---- | ---- | -51.33%36.5萬 | ---- | -59.52%221.4萬 | ---- | ---- | --75萬 | ---- |
| 其他淨收入(費用) | 95.66%-31.2萬 | -446.85%-802.6萬 | 126.27%315.2萬 | 95.33%-75.7萬 | -71.57%531.9萬 | 94.07%-719萬 | 103.07%231.4萬 | -135.88%-1,199.9萬 | 52.77%-1,621.1萬 | 456.85%1,870.6萬 |
| 出售證券收益 | -123.57%-445.9萬 | ---- | ---- | ---- | ---- | 199.41%1,892萬 | -72.16%102萬 | ---- | ---- | --1,790萬 |
| 股權收益 | --0 | --0 | --0 | --0 | --0 | -548.34%-195.8萬 | --0 | --0 | ---129.1萬 | ---66.7萬 |
| 特殊收入(費用) | 117.17%414.7萬 | -375.66%-356.7萬 | 126.27%315.2萬 | 94.93%-75.7萬 | 261.10%531.9萬 | 73.70%-2,415.2萬 | 102.98%129.4萬 | -114.80%-1,199.9萬 | 60.25%-1,492萬 | 128.10%147.3萬 |
| -減:資本性資產減值 | -85.70%299.6萬 | 149.67%299.6萬 | --0 | --0 | ---- | -69.79%2,094.6萬 | -95.98%120萬 | 202.72%1,179.1萬 | -77.64%795.5萬 | ---- |
| -減:其他特殊費用 | 215.13%343.2萬 | --0 | -573.75%-113.7萬 | ---- | 425.20%456.9萬 | -125.95%-298.1萬 | -125.33%-247.9萬 | -84.48%24萬 | 628.57%66.3萬 | -2,330.16%-140.5萬 |
| -減:勾銷 | --0 | --0 | --0 | --0 | ---- | -37.61%626.6萬 | --0 | --0 | 4,953.23%626.6萬 | --0 |
| -業務出售收益 | --1,237.7萬 | ---6萬 | --274.7萬 | ---35.9萬 | --1,004.9萬 | --0 | --0 | --0 | --0 | --0 |
| -固定資產出售收益 | -2,381.01%-180.2萬 | -3,506.67%-51.1萬 | -2,387.50%-73.2萬 | -1,005.56%-39.8萬 | -336.76%-16.1萬 | -96.18%7.9萬 | 102.28%1.5萬 | 200.00%3.2萬 | 97.95%-3.6萬 | -98.49%6.8萬 |
| 稅前利潤 | -5.82%-6,529.4萬 | -593.61%-2,983.2萬 | 58.08%-1,333.1萬 | 56.10%-1,746.7萬 | -132.88%-466.4萬 | 74.35%-6,170.3萬 | 95.94%-430.1萬 | -16.55%-3,180.3萬 | 36.73%-3,978.5萬 | 130.93%1,418.7萬 |
| 所得稅 | 351.79%25.3萬 | 700.00%7.2萬 | 382.69%25.1萬 | -3,125.00%-12.9萬 | 6,000.00%5.9萬 | -83.91%5.6萬 | 104.43%9,000 | 109.20%5.2萬 | -100.29%-4,000 | 99.62%-1,000 |
| 除稅後利潤 | -4.81%-6,554.7萬 | -593.83%-2,990.4萬 | 54.18%-1,358.2萬 | 56.04%-1,733.8萬 | -143.52%-472.3萬 | 75.31%-6,253.8萬 | 96.20%-431萬 | -5.54%-2,963.9萬 | 38.62%-3,944.1萬 | 122.22%1,085.2萬 |
| 持續經營利潤 | -6.13%-6,554.7萬 | -593.83%-2,990.4萬 | 57.36%-1,358.2萬 | 56.42%-1,733.8萬 | -133.29%-472.3萬 | 74.36%-6,175.9萬 | 95.93%-431萬 | -19.20%-3,185.5萬 | 38.09%-3,978.1萬 | 131.11%1,418.8萬 |
| 停止經營利潤 | --0 | --0 | --0 | --0 | --0 | 93.69%-77.9萬 | --0 | 263.06%221.6萬 | --34萬 | -3.51%-333.6萬 |
| 歸屬於少數股東的淨利潤 | 113.42%85萬 | 105.80%22.4萬 | 86.09%-56.9萬 | 131.07%171.3萬 | -107.26%-51.8萬 | 71.52%-633.4萬 | 71.45%-386.5萬 | 35.19%-409萬 | -54.50%-551.4萬 | 3,998.91%713.5萬 |
| 歸屬於母公司的淨利潤 | -18.14%-6,639.7萬 | -6,670.34%-3,012.8萬 | 49.07%-1,301.3萬 | 43.85%-1,905.1萬 | -213.13%-420.5萬 | 75.67%-5,620.4萬 | 99.55%-44.5萬 | -17.35%-2,554.9萬 | 44.09%-3,392.7萬 | 107.64%371.7萬 |
| 優先股派息 | 63.77%864.2萬 | 60.38%221.8萬 | 69.16%224.3萬 | 69.34%221.5萬 | 56.03%196.6萬 | 283.78%527.7萬 | 235.68%138.3萬 | 221.84%132.6萬 | 307.48%130.8萬 | 450.22%126萬 |
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -22.05%-7,503.9萬 | -1,669.47%-3,234.6萬 | 43.23%-1,525.6萬 | 39.65%-2,126.6萬 | -351.16%-617.1萬 | 73.55%-6,148.1萬 | 98.18%-182.8萬 | -21.15%-2,687.5萬 | 42.24%-3,523.5萬 | 105.03%245.7萬 |
| 基本每股收益 | 98.78%-0.83 | -102.25%-0.093 | 98.43%-0.39 | 92.96%-2.66 | -141.53%-0.98 | 96.89%-68.09 | 100.53%4.13 | 99.29%-24.82 | 99.91%-37.81 | 100.01%2.36 |
| 稀釋每股收益 | 98.78%-0.83 | -102.25%-0.093 | 98.43%-0.39 | 92.96%-2.66 | -141.53%-0.98 | 96.89%-68.09 | 100.53%4.13 | 99.29%-24.82 | 99.91%-37.81 | 100.01%2.36 |
| 每股派息 | ||||||||||
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |